ClearBridge International Growth Fund Class FI (LMGFX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMGFX • Hazina ya Pamoja

ClearBridge International Growth Fund Class FI

$ 69.03

2 Apr · USD · MUTF · Kanusho

MFS Global Real Estate Fund Class A

$ 16.05

MGLAX0.38%

MFS Value Fund Class A

$ 50.40

MEIAX0.28%

Cohen & Steers Realty Shares Fund Class L

$ 68.86

CSRSX1.68%

MFS Growth Fund Class A

$ 158.10

MFEGX0.13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 28.41

BMGAX0.32%

MFS Blended Research Mid Cap Equity Fund A

$ 15.13

BMSFX0.20%

Columbia Overseas Value Fund Institutional Class

$ 14.83

COSZX0.54%

BlackRock Energy Opportunities Fund Investor A Class

$ 18.58

BACAX0.98%

PIMCO Real Return Fund Administrative Class

$ 10.38

PARRX0.39%

PIMCO High Yield Fund Administrative Class

$ 8.01

PHYAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 69.47

Mapato ya mwaka hadi leo

6.51%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

79.87M USD

Mapato

1.22%

Ada za ununuzi

Tarehe ya kuanza

29 Jan 2004

Habari za soko

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0.13%